Skip to content

BRIS IMMO

Active
Private limited companyfounded 199927 yrs activeRue des Mûriers 20, 4671 Blégny, BelgiumKBO/BCE: BE 0465.352.946
Summary

BRIS IMMO has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €287k and a net result of €75k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 15% of 391 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
61 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+21
Solvency34▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.26 against 0.07 in 2024; short-term debt: 17.8% and cash: 0.5% of total assets), and 91.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 27 years 0 30 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
8.8%
Return on assets
2.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 391 sector peers (2025).
NBB · sector comparison
Position among 391 sector peers
Solvency
better than 15%
← weakest strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €287k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
48 d early
2023
14 d early
2022
on the day
2021
12 d late
2020
29 d early
2019
47 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€75k
2024 · €-11k
2018: €5k 2019: €31k 2020: €61k 2021: €56k 2022: €-63k 2023: €-57k 2024: €-11k
2018 → 2025
Working capital
€-431k▼ 51.5%
2024 · €-285k
2018: €-99k 2019: €-360k 2020: €-271k 2021: €46 2022: €-69k 2023: €-216k 2024: €-285k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€352k-€287k▼ 18.5%€228k▼ 20.7%€215k▼ 5.8%€287k▲ 33.8%
Operating result€87k-€-50k€-32k▲ 37.0%€35k€118k▲ 234%
Net result€56k-€-63k€-57k▲ 9.2%€-11k▲ 80.4%€75k
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2021: €87k€87kNet result 2021: €56k€56kOperating result 2022: €-50k€-50kNet result 2022: €-63k€-63kOperating result 2023: €-32k€-32kNet result 2023: €-57k€-57kOperating result 2024: €35k€35kNet result 2024: €-11k€-11kOperating result 2025: €118k€118kNet result 2025: €75k€75k20212022202320242025€-100k€-50k€0€50k€100kOperating result 2023: €-32k€-32kNet result 2023: €-57k€-57kOperating result 2024: €35k€35kNet result 2024: €-11k€-11kOperating result 2025: €118k€118kNet result 2025: €75k€75k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 234% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.26M
Fixed assets €3.11M ▲ 22.6%
Current assets €149k ▲ 571%
Equity and liabilities €3.26M
Equity €287k ▲ 33.8%
Provisions €2k ▼ 35.7%
Debt €2.97M ▲ 26.8%
Debt's share of the balance-sheet total falls from 91.5% to 91.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€285k
2024 · €194k
Cash flow
€241k
2024 · €147k
Current ratio
0.26
2024 · 0.07
Debt to equity
10.35
2024 · 10.92
ROE
26.0%
2024 · -5.2%
ROA
2.3%
2024 · -0.4%
Interest coverage
6.18
2024 · 3.91
Debt ≤ 1 year
€580k
2024 · €307k
Debt > 1 year
€2.39M
2024 · €2.04M
Income taxes
€147
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.56M€3.26M
Fixed assets21/28€2.54M€3.11M
Tangible fixed assets22/27€2.54M€2.43M
Land and buildings22€2.50M€2.40M
Furniture and vehicles24€38k€28k
Financial fixed assets28-€680k
Current assets29/58€22k€149k
Amounts receivable within one year40/41€16k€127k
Trade receivables40€15k€35k
Other amounts receivable41€1k€92k
Cash at bank and in hand54/58€361€17k
Deferred charges and accrued income490/1€6k€5k
Equity and liabilities
Total equity and liabilities10/49€2.56M€3.26M
Equity10/15€215k€287k
Contributions10/11€20k€20k=
Reserves13€147k€147k=
Tax-exempt reserves132€32k€32k=
Distributable reserves133€115k€115k=
Profit (loss) carried forward14€41k€116k
Investment grants15€6k€4k
Provisions and deferred taxes16€3k€2k
Deferred taxes168€3k€2k
Amounts payable17/49€2.34M€2.97M
Amounts payable after more than one year17€2.04M€2.39M
Financial debts170/4€915k€1.08M
Trade debts175€52k€55k
Other amounts payable178/9€1.07M€1.25M
Amounts payable within one year42/48€307k€580k
Current portion of amounts payable after more than one year42€195k€233k
Financial debts43-€250k
Credit institutions430/8-€250k
Trade debts44€19k€18k
Suppliers440/4€19k€18k
Taxes, remuneration and social security45€12k€8k
Taxes450/3€12k€8k
Other amounts payable47/48€81k€71k
Accrued charges and deferred income492/3€0€662
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€158k€167k
Other operating charges640/8€40k€39k
Gross operating margin9900€234k€323k
Operating profit (loss)9901€35k€118k
Financial income75/76B€2k€2k=
Recurring financial income75€2k€2k=
Financial charges65/66B€49k€46k
Recurring financial charges65€49k€46k
Profit (loss) for the period before taxes9903€-12k€74k
Transfer from deferred taxes780€1k€1k=
Income taxes67/77-€147
Profit (loss) for the period9904€-11k€75k
Profit (loss) for the period to be appropriated9905€-11k€75k
Appropriation of the result
Profit (loss) to be appropriated9906€41k€116k
Profit (loss) brought forward from the previous period14P€53k€41k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €75k
Net result €75k after 3 loss-making years.
13-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
17-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €-63k ▼213%
Net result drops to €-63k, the lowest in the series; recovery starts the following year.
12-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 12 days late
2021
31-12
Financial Liquidity times 64current ratio 1.00
Current ratio from 0.02 to 1.00; short-term debt falls from €275k to €46k.
02-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
16-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 47 days late
2019
02-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
21-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 52 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Blégny · 2 establishment units since 1999
establishment approximate All 2 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Mûriers 204671 Blégny
Ground area
1.2 ha
Building footprint
1,696 m²
Volume, LiDAR
4,128 m³
3 parcels, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Rue Frumhy 18, 4671 Blégny
Renting and operating of own or leased residential real estate, excluding social housing
since 19992.090.370.784
BRIS IMMO
Parc Artisanal de Blegny 11-13, 4671 BlégnyRenting and operating of own or leased residential real estate, excluding social housing
since 20222.340.373.834
3 parcels
Wallonia 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62010F0037/00V000 Wallonia 6,831 m² 1 · 463 m² 6.9 m · 2 fl.
62010F0033/00C002 Wallonia 4,448 m² 1 · 993 m² -
62095D0082/00L000 Wallonia 872 m² 1 · 240 m² 8.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 136 companies in sector 28410 we hold annual accounts for 107. 81 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-02-1999
Fiscal year end31-12
Activities, NACEBEL 2025
28410Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.